History of CCASS shareholding
Participant: SOLITON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.000 | 500 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 500 | +0 | 0.00% | 20,550 |
| 2025-10-10 | 2025-10-08 | 41.700 | 500 | +500 | 0.00% | 20,850 |
| 2025-10-06 | 2025-10-02 | 44.020 | 0 | -500 | ||
| 2025-10-02 | 2025-09-29 | 42.200 | 500 | -500 | 0.00% | 21,100 |
| 2025-09-29 | 2025-09-25 | 41.440 | 1,000 | +500 | 0.00% | 41,440 |
| 2025-09-25 | 2025-09-23 | 43.660 | 500 | +500 | 0.00% | 21,830 |
| 2025-09-24 | 2025-09-22 | 45.000 | 0 | -500 | ||
| 2025-09-17 | 2025-09-15 | 44.480 | 500 | -500 | 0.00% | 22,240 |
| 2025-09-15 | 2025-09-11 | 43.460 | 1,000 | -500 | 0.00% | 43,460 |
| 2025-09-11 | 2025-09-09 | 43.466 | 1,500 | +504 | 0.00% | 65,199 |
| 2025-09-09 | 2025-09-05 | 46.277 | 996 | -498 | 0.00% | 46,092 |
| 2025-09-08 | 2025-09-04 | 44.590 | 1,494 | +498 | 0.00% | 66,618 |
| 2025-09-04 | 2025-09-02 | 45.895 | 996 | +498 | 0.00% | 45,712 |
| 2025-08-19 | 2025-08-15 | 42.422 | 498 | -996 | 0.00% | 21,126 |
| 2025-08-15 | 2025-08-13 | 42.161 | 1,494 | -498 | 0.00% | 62,989 |
| 2025-08-14 | 2025-08-12 | 40.956 | 1,992 | +1,494 | 0.00% | 81,585 |
| 2025-08-13 | 2025-08-11 | 44.771 | 498 | +498 | 0.00% | 22,296 |
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | -996 | ||
| 2025-07-07 | 2025-07-03 | 36.941 | 996 | +996 | 0.00% | 36,793 |
| 2025-06-26 | 2025-06-24 | 35.987 | 0 | -996 | ||
| 2025-06-25 | 2025-06-23 | 34.532 | 996 | +996 | 0.00% | 34,394 |
| 2025-05-21 | 2025-05-19 | 25.874 | 0 | -991 | ||
| 2025-05-16 | 2025-05-14 | 25.118 | 991 | +991 | 0.00% | 24,892 |
| 2025-05-09 | 2025-05-07 | 25.925 | 0 | -991 | ||
| 2025-05-08 | 2025-05-06 | 25.218 | 991 | +991 | 0.00% | 24,992 |
| 2025-04-11 | 2025-04-09 | 22.091 | 0 | -991 | ||
| 2025-04-09 | 2025-04-07 | 21.234 | 991 | +991 | 0.00% | 21,043 |
| 2025-03-07 | 2025-03-05 | 29.657 | 0 | -1,983 | ||
| 2025-03-03 | 2025-02-27 | 28.346 | 1,983 | +1,983 | 0.00% | 56,209 |
| 2025-02-25 | 2025-02-21 | 29.506 | 0 | -1,983 | ||
| 2025-02-24 | 2025-02-20 | 26.681 | 1,983 | -991 | 0.00% | 52,909 |
| 2025-02-18 | 2025-02-14 | 26.076 | 2,974 | +1,983 | 0.00% | 77,550 |
| 2025-02-17 | 2025-02-13 | 27.135 | 991 | +991 | 0.00% | 26,891 |
| 2025-02-06 | 2025-02-04 | 26.580 | 0 | -991 | ||
| 2025-02-04 | 2025-01-28 | 24.815 | 991 | +991 | 0.00% | 24,592 |
| 2025-02-03 | 2025-01-24 | 25.420 | 0 | -991 | ||
| 2025-01-27 | 2025-01-23 | 24.260 | 991 | -992 | 0.00% | 24,042 |
| 2025-01-24 | 2025-01-22 | 23.655 | 1,983 | +1,983 | 0.00% | 46,908 |
| 2025-01-23 | 2025-01-21 | 25.925 | 0 | -991 | ||
| 2025-01-22 | 2025-01-20 | 25.017 | 991 | -992 | 0.00% | 24,792 |
| 2025-01-16 | 2025-01-14 | 25.975 | 1,983 | -991 | 0.00% | 51,508 |
| 2025-01-14 | 2025-01-10 | 25.067 | 2,974 | -991 | 0.00% | 74,550 |
| 2025-01-13 | 2025-01-09 | 24.411 | 3,965 | +991 | 0.00% | 96,792 |
| 2025-01-10 | 2025-01-08 | 25.168 | 2,974 | +1,983 | 0.00% | 74,850 |
| 2025-01-09 | 2025-01-07 | 26.832 | 991 | +991 | 0.00% | 26,591 |
| 2025-01-07 | 2025-01-03 | 25.118 | 0 | -496 | ||
| 2025-01-06 | 2025-01-02 | 23.352 | 496 | +496 | 0.00% | 11,583 |
| 2024-12-19 | 2024-12-17 | 15.757 | 0 | -2,974 | ||
| 2024-12-18 | 2024-12-16 | 14.223 | 2,974 | -496 | 0.00% | 42,300 |
| 2024-12-16 | 2024-12-12 | 13.598 | 3,470 | +1,487 | 0.00% | 47,184 |
| 2024-12-13 | 2024-12-11 | 13.477 | 1,983 | -991 | 0.00% | 26,724 |
| 2024-11-19 | 2024-11-15 | 14.990 | 2,974 | -991 | 0.00% | 44,580 |
| 2024-10-30 | 2024-10-28 | 15.474 | 3,965 | +991 | 0.00% | 61,355 |
| 2024-10-21 | 2024-10-17 | 15.272 | 2,974 | +991 | 0.00% | 45,420 |
| 2024-10-18 | 2024-10-16 | 15.837 | 1,983 | -991 | 0.00% | 31,405 |
| 2024-10-17 | 2024-10-15 | 15.373 | 2,974 | -991 | 0.00% | 45,720 |
| 2024-10-14 | 2024-10-09 | 14.707 | 3,965 | -3,966 | 0.00% | 58,315 |
| 2024-09-30 | 2024-09-26 | 14.627 | 7,931 | +1,983 | 0.00% | 116,004 |
| 2024-09-17 | 2024-09-13 | 14.405 | 5,948 | -1,487 | 0.00% | 85,680 |
| 2024-09-12 | 2024-09-10 | 13.931 | 7,435 | -421 | 0.00% | 103,578 |
| 2024-08-22 | 2024-08-20 | 13.076 | 7,856 | +982 | 0.00% | 102,722 |
| 2024-08-20 | 2024-08-16 | 13.137 | 6,874 | -982 | 0.00% | 90,302 |
| 2024-08-19 | 2024-08-15 | 12.526 | 7,856 | +982 | 0.00% | 98,402 |
| 2024-08-15 | 2024-08-13 | 13.035 | 6,874 | -982 | 0.00% | 89,602 |
| 2024-08-07 | 2024-08-05 | 10.937 | 7,856 | +3,928 | 0.00% | 85,922 |
| 2024-08-05 | 2024-08-01 | 11.711 | 3,928 | +1,964 | 0.00% | 46,001 |
| 2024-07-23 | 2024-07-19 | 12.200 | 1,964 | -982 | 0.00% | 23,961 |
| 2024-07-17 | 2024-07-15 | 12.220 | 2,946 | -982 | 0.00% | 36,001 |
| 2024-07-09 | 2024-07-05 | 11.813 | 3,928 | +3,928 | 0.00% | 46,401 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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